CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+5.63%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$98.5M
(+8.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.49M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.19M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$10.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.24M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.13M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.03M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.48% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.5B
| $150K | 0.01% |
759
+145
| +24% | +$28.7K |
|
377
Equinix
EQIX
$77.3B
| $149K | 0.01% |
186
+2
| +1% | +$1.6K |
|
378
Baxter International
BAX
$12.5B
| $145K | 0.01% |
1,800
+251
| +16% | +$20.2K |
|
379
L3Harris
LHX
$51.4B
| $145K | 0.01% |
669
+110
| +20% | +$23.8K |
|
380
Diageo
DEO
$58B
| $142K | 0.01% |
740
| – | – |
|
|
HPI
381
John Hancock Preferred Income Fund
HPI
$444M
| $142K | 0.01% |
+6,567
| New | +$142K |
|
382
Lumen
LUMN
$6.23B
| $142K | 0.01% |
10,428
+5,352
| +105% | +$72.9K |
|
383
Illumina
ILMN
$14.9B
| $141K | 0.01% |
305
+97
| +47% | +$44.8K |
|
384
Ecolab
ECL
$76.3B
| $139K | 0.01% |
674
+113
| +20% | +$23.3K |
|
|
FL
385
DELISTED
Foot Locker
FL
| $139K | 0.01% |
2,248
-2,517
| -53% | -$156K |
|
386
Lam Research
LRCX
$135B
| $139K | 0.01% |
2,130
+90
| +4% | +$5.87K |
|
387
Agilent Technologies
A
$35.6B
| $135K | 0.01% |
915
+206
| +29% | +$30.4K |
|
388
DuPont de Nemours
DD
$32.1B
| $135K | 0.01% |
1,743
+135
| +8% | +$10.5K |
|
389
Expeditors International
EXPD
$16.3B
| $134K | 0.01% |
1,056
-206
| -16% | -$26.1K |
|
390
Capital One
COF
$143B
| $133K | 0.01% |
860
+134
| +18% | +$20.7K |
|
391
Ford
F
$45.3B
| $132K | 0.01% |
8,850
+20
| +0.2% | +$298 |
|
392
PACCAR
PCAR
$51.5B
| $131K | 0.01% |
2,201
-198
| -8% | -$11.8K |
|
393
Utilities Select Sector SPDR Fund
XLU
$21B
| $131K | 0.01% |
2,067
-189
| -8% | -$12K |
|
394
Boston Scientific
BSX
$156B
| $130K | 0.01% |
3,030
+719
| +31% | +$30.8K |
|
395
iShares Mortgage Real Estate ETF
REM
$615M
| $130K | 0.01% |
3,489
+13
| +0.4% | +$484 |
|
396
Norfolk Southern
NSC
$60.5B
| $129K | 0.01% |
486
+104
| +27% | +$27.6K |
|
397
Steel Dynamics
STLD
$19.4B
| $129K | 0.01% |
2,159
+50
| +2% | +$2.99K |
|
398
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $128K | 0.01% |
+4,736
| New | +$128K |
|
399
HCA Healthcare
HCA
$92.4B
| $127K | 0.01% |
615
+122
| +25% | +$25.2K |
|
400
Intuitive Surgical
ISRG
$164B
| $127K | 0.01% |
414
+117
| +39% | +$35.9K |
|